1. ONE APPLICATION ONE WIRE ONE STATEMENT
SM
• •

2. ABOUT ICD…
Institutional Cash Distributors (ICD) was formed in May 2003 by three veteran institutional sales
professionals. The founders—who were most recently with Deutsche Bank and JP Morgan Chase—
have each specialized in the sale of short-term institutional investments to the corporate treasury
marketplace for the last 15 years. ICD was established as a division of Merriman Curhan Ford & Co.,
a San Francisco investment bank, broker-dealer and wholly owned subsidiary of publicly traded
MCF Corporation (AMEX: MEM). ICD services over $20 billion in investments and represents more
than 200 institutional clients.
ICD ADVANTAGES
One Account Solution
• One application = access to over 150 funds across 35 fund families
• One wire settles multiple fund trades
• One consolidated statement for your portfolio
• No additional cost for investing through ICD
• Global currency coverage
• Treasury Workstation integration and Straight Through Processing
• Enhanced Products and Auction Rate bond offerings
Independent Provider; Clients’ discretion over investments
• Yield Performance
• Relationship factors with banks or other providers
• Credit quality or diversity needs
• Unbiased advice based on your guidelines & differentials in portfolio strategy
• Full Disclosure for clients needing transparency with Funds
• Non-Disclosure for clients requiring anonymity with Funds
Reports Designed for the Institutional Investor
• Online Account Lookup for balances, dividends & allocations
• Consolidated calendar monthly statements (including all of your chosen funds)
• Fiscal reporting available
• Daily client updates
• Fulfills most 3rd party Sarbanes-Oxley Requirements
• Full transparency in real time
Outstanding Worldwide Client Service
• Dedicated representative in your region
• Over 75 years of combined Institutional Client Service experience
• Non-leverage based environment
• Trade Desks in United States and Europe

3. ONE ACCOUNT…
CORPORATION
Corporate
Cash Manager
Trade
Wire
Transfer
Trade
Client’s ONE
Clearing Account
(Partial List of Funds)
These fund companies and ICD hold no ownership interest in each other.
Please consider the charges, risks, expenses
and investment objectives carefully before
investing. This information is found in the
prospectus (or similar offering document).
Products are neither insured nor guaranteed
by any government agency. Although the
funds seek to preserve the value of your
investment at $1.00 per share, it is possible
to lose money by investing in these funds.

4. ACCOUNT LOOKUP
• Access for Traders, Accountants, Auditors,
or any other authorized personnel
• View individual and aggregate balances for all accounts
• View fund breakdown in real-time and prior day,
by account or aggregate of all accounts
• View all currencies at one time
• View all historical trade and wire activity
• Access all monthly statements and daily trade confirmations
Download
Positions or Activity
to CSV File
ON LINE TRADE TICKETS
• Tailored to authorized traders
• Log multiple trades on one ticket
• View status of your ticket throughout
trade cycle
• Schedule future-valued trades
• Reposition portfolio with a Net-Zero trade:
no wires to process

5. REPORTING
One Monthly Statement
Daily Client Updates
• Prior Day Balance
• Prior Day Activity
• Daily Accrual
• Month-to-Date Accrual
• Weighted Average MTD Information
Fiscal Reporting
For Qualifying Accounts

6. ADDITIONAL PRODUCTS & SERVICES
Enhanced Products Funding Agreements
• Managed to outperform 2a-7 regulated products • ICD negotiates on your behalf
• For core cash investments
• Liquidity differences from 2a-7 products Time Deposits - Multiple Currencies
• Solutions for currencies without Fund options
Auction Rates
• Multiple dealer offerings Straight Through Processing /
• Strong tax-exempt performance Treasury Workstation Integration
• Partnering with integration experts
ICD’S GROWTH
Yearly Growth of ICD (May 2003 - May 2007)
$21,725
$20,000
ICD Brokered Assets (Millions)
$15,000
$10,000
$8,750
$5,000
$2,589 $3,250
$0
May 2004 May 2005 May 2006 May 2007
OUR HISTORY
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May 2003 Aug 2003 Sept 2004 Mar 2005 Aug 2005 Oct 2005 Jan 2006 Feb 2006 May 2007

7. With Wind River’s growing cash balances both
As a new customer of ICD, we have been very domestically and internationally, we were looking
impressed with their customer service, money for a simple and systematic way to maximize cash
market fund selection, and consolidated reporting. investments. ICD offered a perfect solution. We are
We have experienced real time savings and now able to view all of our cash investments online
operational efficiencies since we began using the around the world and use the best performing funds.
ICD portal. What has impressed us most is the
- Bryan J. Wilson, CTP/Director, Corporate Treasury/Wind
broad selection of funds across many fund families.
River Systems, Inc.
No one portal we have come across provides so
many investment options at your fingertips with
a one wire transfer, net settlement feature.
- Matthew Post/Treasury Manager/QUALCOMM Inc.
I am very impressed with the client service. The U.S.
and Europe teams are always there to help us when we
need it. We are always able to contact ICD at any time.
- Jane Wang/Worldwide Cash Manager/Adobe
It only takes one call to ICD and they handle the
terms with numerous money managers regarding
when our funds will be deposited and withdrawn.
I’m impressed with the performance of the available
investments and ICD’s response to Oracle’s needs. We have been a client since the inception of ICD.
ICD has been a vital partner during Oracle’s Over the course of these years, ICD has always striven
acquisition strategy over the past several years. to be among the best in terms of investment options,
systems, and advice. Above all, ICD has been exemplary
- Ryan Seghesio/Director of Worldwide Investment/ in terms of communication and customer service.
Oracle, referring to multi-billion dollar trades
- Marc Rudnick/Sr. Treasury Manager/Tyco International Ltd.

8. OUR SALES TEAM
ED BALDRY JEFF JELLISON TOM NEWTON
Co-Founder Co-Founder Co-Founder
US: 781.383.8555 US: 310.546.2359 US: 415.248.5647
ed.baldry@icdfunds.com jeff.jellison@icdfunds.com tom.newton@icdfunds.com
UK: +44 (0) 20.7903.6146
ebaldry@odls.com
TOM KNIGHT BOB AROTSKY
US: 415.262.1351 US: 203.316.9002
tom.knight@icdfunds.com bob.arotsky@icdfunds.com
JOHN BENNIE JOHN GEARY
UK: +44 (0) 20.7903.6173 US: 207.967.2777
jbennie@odls.com john.geary@icdfunds.com
SAN FRANCISCO
600 California Street, 9th Floor, San Francisco, CA 94108
Trade Desk 800.611.4423 (4ICD) Fax 415.248.5691
info@icdfunds.com
LONDON
8th Floor, The Northern and Shell Building
10 Lower Thames Street, London EC3R 6AD
Trade Desk 0800.0684.423 (UK only free phone)
+44 (0) 20.7903.6195 Fax +44 (0) 20.7903.6222
info@icdfunds.com